GUSA - ETF AI Analysis
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Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
GUSA, the Goldman Sachs MarketBeta U.S. 1000 Equity ETF, earns a solid overall rating largely because it is heavily invested in high-quality tech leaders like Apple, Microsoft, and Alphabet, which show strong financial performance, positive earnings outlooks, and promising growth in areas like cloud and AI. However, some major holdings such as Nvidia, Tesla, and Meta come with high valuations, mixed technical signals, and other risks like regulatory or cash flow concerns, and the fund’s concentration in large U.S. tech names means performance is especially sensitive to that sector.
GUSA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.43B
- Region
- North America
- Expense Ratio
- 0.10%
- Beta
- 1.01
- Issuer
- Goldman Sachs
- Inception Date
- Apr 05, 2022
- Dividend Yield
- 0.99%
- Asset Class
- Equity
- Index Tracked
- Solactive GBS United States 1000 Index
GUSA Summary
GUSA is the Goldman Sachs MarketBeta U.S. 1000 Equity ETF, which follows the Solactive GBS United States 1000 Index. It invests in about 1,000 of the largest U.S. companies across many industries, with a strong tilt toward technology, financials, and health care. Well-known holdings include Apple, Microsoft, Amazon, and Nvidia. Someone might invest in GUSA to get broad, one-stop diversification across major U.S. stocks and to participate in their long-term growth potential. A key risk is that the fund can rise or fall with the overall U.S. stock market, especially large tech-related companies.
How much will it cost me?
This ETF has an expense ratio of 0.10%, which means you’ll pay about $1 per year for every $1,000 you invest. That’s lower than the average stock ETF because it’s passively managed and simply tracks a large U.S. market index instead of paying for lots of active stock-picking.
What would affect this ETF?
GUSA is heavily invested in large U.S. technology and communication companies like Nvidia, Apple, Microsoft, and Alphabet, so continued innovation, strong corporate earnings, and a healthy U.S. economy could boost its performance. On the other hand, rising interest rates, tighter regulations on big tech or financial firms, or a broad U.S. stock market downturn could hurt these large-cap holdings and weigh on the ETF’s returns.
GUSA Top 10 Holdings
GUSA is powered by a heavy dose of Big Tech, with Nvidia, Apple, Microsoft, and Amazon steering the ship. Apple and Microsoft have been steadily rising, giving the fund a solid backbone, while Nvidia’s recent wobble has taken a bit of shine off the semiconductor story. Amazon is climbing at a measured pace, but both Alphabet share classes have been lagging, acting like a mild headwind. With all holdings rooted in U.S. markets and a clear tilt toward technology, the ETF’s fortunes are closely tied to America’s biggest digital heavyweights.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.06% | $168.20M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 6.82% | $162.58M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 5.48% | $130.54M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.31% | $78.83M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.34% | $55.82M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 2.18% | $51.93M | $1.56T | -13.38% | 76Outperform |
 GOOG | Alphabet Class C | 2.02% | $48.25M | $3.41T | -1.31% | 82Outperform |
 META | Meta Platforms | 1.93% | $46.11M | $1.57T | -7.72% | 76Outperform |
 TSLA | Tesla | 1.75% | $41.74M | $1.58T | -9.15% | 73Outperform |
 LLY | Eli Lilly & Co | 1.71% | $40.77M | $1.33T | 67.86% | 72Outperform |
GUSA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GUSA, the sentiment is Negative. The current price of 65.18 is below the 20-day moving average (MA) of 66.45, below the 50-day MA of 66.23, and above the 200-day MA of 62.80, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 40.40 is Neutral, neither overbought nor oversold. The STOCH value of 54.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GUSA.
GUSA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GUSA | $65.18 | $73.00(12.00% Upside) | $2.43B | 0.10% | 73Outperform |
 JQUA | $75.52 | $89.36(18.32% Upside) | $9.70B | 0.12% | 73Outperform |
 VONE | $341.66 | $429.22(25.63% Upside) | $9.54B | 0.06% | 73Outperform |
 FELC | $42.70 | $52.74(23.52% Upside) | $8.88B | 0.18% | 73Outperform |
 QYLD | $17.89 | $23.77(32.87% Upside) | $8.41B | 0.60% | 74Outperform |
 TCAF | $42.82 | $53.80(25.64% Upside) | $8.15B | 0.31% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 65.18 | 6.65 | 11.36% | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 75.52 | 13.70 | 22.17% | |
| VONE | Vanguard Russell 1000 ETF | 341.66 | 35.48 | 11.59% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 42.70 | 4.97 | 13.16% | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 17.89 | 2.40 | 15.52% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 42.82 | 4.28 | 11.12% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.